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Ksm Active Tracking Fibi Portfol No 2 I (0P0000A7BA)

Tel Aviv

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206.4 -0.5 -0.22%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 484.15M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051024219

S/N: 5102421

Asset Class: Equity

General
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Technical
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0P0000A7BA Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 85-15 Portfolio (0P0000A7BA) fund. Our Excellence 85-15 Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.6	5.6	0.0
Shares	7.2	7.2	0.0
Bonds	74.3	74.3	0.0
Other	13.0	13.0	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.4	11.2
Price to Book	2.3	1.6
Price to Sales	1.9	1.4
Price to Cash Flow	10.7	7.8
Dividend Yield	2.2	3.0
5 Years Earnings Growth	12.4	13.6

Sector Allocation

Name	Net %	Category Average
Technology	26.3	18.5
Financial Services	15.9	23.0
Communication Services	9.5	6.1
Consumer Cyclical	9.4	8.2
Healthcare	8.8	6.1
Real Estate	7.9	14.6
Industrials	7.3	10.3
Consumer Defensive	6.9	5.4
Utilities	3.4	4.7
Energy	2.6	8.0
Basic Materials	1.9	3.5

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	5.25	85.43	-0.01%
SPDR S&P 500	US78462F1030	4.64	594.69	+0.60%
Israel 1.3 30-Apr-2032	IL0011806606	3.40	81.630	-0.11%
Israel 1.1 31-Oct-2028	IL0011973265	2.78	101.720	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.91	114.33	-0.24%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.74	115.42	+0.01%
The Bank of Israel	IL0082409132	1.68	-	-
Israel 2.25 28-Sep-2028	IL0011508798	1.68	93.630	-0.05%
KSM 4D S&P 500	IL0011464711	1.66	23,830	+0.80%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.60	108.64	+0.21%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.27B	28.05	16.94	-
Kesem KTF SP500 Index Neutralized F	2.22B	24.49	8.11	-
IL0051289051	1.51B	24.71	15.22	-
KESEM KTF Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 85-15 .	206.4	-0.5	-0.22%